開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1024040光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧2.0517
12-17
2.0517
12-17
2.0130
12-16
2.0130
12-16
0.03871.92%開(kāi)放開(kāi)放
2017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5065
12-17
1.5065
12-17
1.4756
12-16
1.4756
12-16
0.03092.09%開(kāi)放暫停
3017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5243
12-17
1.5243
12-17
1.4937
12-16
1.4937
12-16
0.03062.05%開(kāi)放暫停
4007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.4866
12-17
1.4866
12-17
1.4562
12-16
1.4562
12-16
0.03042.09%開(kāi)放開(kāi)放
5007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5067
12-17
1.5067
12-17
1.4765
12-16
1.4765
12-16
0.03022.05%開(kāi)放開(kāi)放
6020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2886
12-17
1.2886
12-17
1.2586
12-16
1.2586
12-16
0.03002.38%開(kāi)放暫停
7018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2837
12-17
1.2837
12-17
1.2538
12-16
1.2538
12-16
0.02992.38%開(kāi)放暫停
8014222匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.1629
12-17
1.1629
12-17
1.1331
12-16
1.1331
12-16
0.02982.63%開(kāi)放開(kāi)放
9016621平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1410
12-17
1.1410
12-17
1.1113
12-16
1.1113
12-16
0.02972.67%開(kāi)放開(kāi)放
10019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2754
12-17
1.2754
12-17
1.2458
12-16
1.2458
12-16
0.02962.38%開(kāi)放暫停
11019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3082
12-17
1.3082
12-17
1.2787
12-16
1.2787
12-16
0.02952.31%開(kāi)放開(kāi)放
12017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2676
12-17
1.2676
12-17
1.2382
12-16
1.2382
12-16
0.02942.37%開(kāi)放暫停
13016622平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1271
12-17
1.1271
12-17
1.0978
12-16
1.0978
12-16
0.02932.67%開(kāi)放開(kāi)放
14014223匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.1465
12-17
1.1465
12-17
1.1172
12-16
1.1172
12-16
0.02932.62%開(kāi)放開(kāi)放
15006042摩根尚睿混合(FOF)A估值圖基金吧1.5276
12-17
1.5276
12-17
1.4984
12-16
1.4984
12-16
0.02921.95%開(kāi)放開(kāi)放
16019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.2973
12-17
1.2973
12-17
1.2681
12-16
1.2681
12-16
0.02922.30%開(kāi)放開(kāi)放
17015054摩根尚睿混合(FOF)C估值圖基金吧1.4936
12-17
1.4936
12-17
1.4651
12-16
1.4651
12-16
0.02851.95%開(kāi)放開(kāi)放
18017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6832
12-17
1.6832
12-17
1.6548
12-16
1.6548
12-16
0.02841.72%開(kāi)放暫停
19020188建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.2012
12-17
1.2012
12-17
1.1728
12-16
1.1728
12-16
0.02842.42%開(kāi)放暫停
20007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.6593
12-17
1.6593
12-17
1.6313
12-16
1.6313
12-16
0.02801.72%開(kāi)放開(kāi)放
21016849建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1864
12-17
1.1864
12-17
1.1584
12-16
1.1584
12-16
0.02802.42%開(kāi)放暫停
22017864財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2204
12-17
1.2204
12-17
1.1926
12-16
1.1926
12-16
0.02782.33%開(kāi)放開(kāi)放
23019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2842
12-17
1.2842
12-17
1.2564
12-16
1.2564
12-16
0.02782.21%開(kāi)放暫停
24019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5198
12-17
1.5198
12-17
1.4921
12-16
1.4921
12-16
0.02771.86%開(kāi)放開(kāi)放
25017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2782
12-17
1.2782
12-17
1.2506
12-16
1.2506
12-16
0.02762.21%開(kāi)放暫停
26015221匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0901
12-17
1.0901
12-17
1.0626
12-16
1.0626
12-16
0.02752.59%開(kāi)放開(kāi)放
27017865財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2080
12-17
1.2080
12-17
1.1805
12-16
1.1805
12-16
0.02752.33%開(kāi)放開(kāi)放
28019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5075
12-17
1.5075
12-17
1.4801
12-16
1.4801
12-16
0.02741.85%開(kāi)放開(kāi)放
29017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6229
12-17
1.6229
12-17
1.5958
12-16
1.5958
12-16
0.02711.70%開(kāi)放暫停
30019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5595
12-17
1.5595
12-17
1.5324
12-16
1.5324
12-16
0.02711.77%開(kāi)放開(kāi)放
31015222匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0738
12-17
1.0738
12-17
1.0468
12-16
1.0468
12-16
0.02702.58%開(kāi)放開(kāi)放
32018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2558
12-17
1.2558
12-17
1.2288
12-16
1.2288
12-16
0.02702.20%開(kāi)放開(kāi)放
33017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3454
12-17
1.4077
12-17
1.3185
12-16
1.3808
12-16
0.02692.04%開(kāi)放暫停
34008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.6029
12-17
1.6029
12-17
1.5761
12-16
1.5761
12-16
0.02681.70%開(kāi)放開(kāi)放
35018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2471
12-17
1.2471
12-17
1.2203
12-16
1.2203
12-16
0.02682.20%開(kāi)放開(kāi)放
36019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5462
12-17
1.5462
12-17
1.5194
12-16
1.5194
12-16
0.02681.76%開(kāi)放開(kāi)放
37021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2895
12-17
1.2895
12-17
1.2627
12-16
1.2627
12-16
0.02682.12%開(kāi)放暫停
38018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2852
12-17
1.2852
12-17
1.2585
12-16
1.2585
12-16
0.02672.12%開(kāi)放暫停
39006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.5969
12-17
1.5969
12-17
1.5703
12-16
1.5703
12-16
0.02661.69%開(kāi)放開(kāi)放
40007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3318
12-17
1.3935
12-17
1.3052
12-16
1.3669
12-16
0.02662.04%開(kāi)放開(kāi)放
41013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.5719
12-17
1.5719
12-17
1.5457
12-16
1.5457
12-16
0.02621.70%開(kāi)放開(kāi)放
42013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.1999
12-17
1.1999
12-17
1.1743
12-16
1.1743
12-16
0.02562.18%開(kāi)放開(kāi)放
43017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4455
12-17
1.4455
12-17
1.4205
12-16
1.4205
12-16
0.02501.76%開(kāi)放暫停
44022215人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.1674
12-17
1.1674
12-17
1.1424
12-16
1.1424
12-16
0.02502.19%開(kāi)放開(kāi)放
45022216人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.1639
12-17
1.1639
12-17
1.1390
12-16
1.1390
12-16
0.02492.19%開(kāi)放開(kāi)放
46006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4220
12-17
1.4220
12-17
1.3975
12-16
1.3975
12-16
0.02451.75%開(kāi)放開(kāi)放
47017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3163
12-17
1.3163
12-17
1.2922
12-16
1.2922
12-16
0.02411.87%開(kāi)放暫停
48016991廣發(fā)招陽(yáng)兩年持有混合(FOF)A估值圖基金吧1.1308
12-17
1.1308
12-17
1.1068
12-16
1.1068
12-16
0.02402.17%開(kāi)放開(kāi)放
49016992廣發(fā)招陽(yáng)兩年持有混合(FOF)C估值圖基金吧1.1187
12-17
1.1187
12-17
1.0949
12-16
1.0949
12-16
0.02382.17%開(kāi)放開(kāi)放
50008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.3046
12-17
1.3046
12-17
1.2810
12-16
1.2810
12-16
0.02361.84%開(kāi)放開(kāi)放
51017004上銀恒睿養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1340
12-17
1.1340
12-17
1.1104
12-16
1.1104
12-16
0.02362.13%開(kāi)放暫停
52018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.2913
12-17
1.2913
12-17
1.2677
12-16
1.2677
12-16
0.02361.86%開(kāi)放暫停
53007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5318
12-17
1.5318
12-17
1.5087
12-16
1.5087
12-16
0.02311.53%開(kāi)放開(kāi)放
54019757廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起...估值圖基金吧1.5220
12-17
1.5220
12-17
1.4990
12-16
1.4990
12-16
0.02301.53%開(kāi)放開(kāi)放
---
55970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1066
12-17
1.7311
12-17
1.0838
12-16
1.7083
12-16
0.02282.10%開(kāi)放開(kāi)放
56009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5026
12-17
1.5026
12-17
1.4799
12-16
1.4799
12-16
0.02271.53%開(kāi)放開(kāi)放
57970195興證資管金麒麟3個(gè)月(FOF)C估值圖基金吧1.1036
12-17
1.1036
12-17
1.0809
12-16
1.0809
12-16
0.02272.10%開(kāi)放開(kāi)放
58017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5051
12-17
1.5051
12-17
1.4825
12-16
1.4825
12-16
0.02261.52%開(kāi)放開(kāi)放
59018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3120
12-17
1.3120
12-17
1.2894
12-16
1.2894
12-16
0.02261.75%開(kāi)放開(kāi)放
60021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3390
12-17
1.3390
12-17
1.3164
12-16
1.3164
12-16
0.02261.72%開(kāi)放暫停
61018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3003
12-17
1.3003
12-17
1.2779
12-16
1.2779
12-16
0.02241.75%開(kāi)放開(kāi)放
62021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3292
12-17
1.3292
12-17
1.3068
12-16
1.3068
12-16
0.02241.71%開(kāi)放暫停
63006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4813
12-17
1.4813
12-17
1.4591
12-16
1.4591
12-16
0.02221.52%開(kāi)放開(kāi)放
64013761中歐星選一年持有混合(FOF)A估值圖基金吧1.2257
12-17
1.2257
12-17
1.2038
12-16
1.2038
12-16
0.02191.82%開(kāi)放開(kāi)放
65017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5485
12-17
1.5485
12-17
1.5266
12-16
1.5266
12-16
0.02191.43%開(kāi)放開(kāi)放
66018153創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.1581
12-17
1.1581
12-17
1.1365
12-16
1.1365
12-16
0.02161.90%開(kāi)放開(kāi)放
67006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4421
12-17
1.4421
12-17
1.4206
12-16
1.4206
12-16
0.02151.51%開(kāi)放開(kāi)放
68007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5269
12-17
1.5269
12-17
1.5054
12-16
1.5054
12-16
0.02151.43%開(kāi)放開(kāi)放
69013762中歐星選一年持有混合(FOF)C估值圖基金吧1.1895
12-17
1.1895
12-17
1.1682
12-16
1.1682
12-16
0.02131.82%開(kāi)放開(kāi)放
70017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4144
12-17
1.4144
12-17
1.3931
12-16
1.3931
12-16
0.02131.53%開(kāi)放開(kāi)放
71018154創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.1470
12-17
1.1470
12-17
1.1257
12-16
1.1257
12-16
0.02131.89%開(kāi)放開(kāi)放
72024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4064
12-17
1.4064
12-17
1.3851
12-16
1.3851
12-16
0.02131.54%開(kāi)放開(kāi)放
73013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1437
12-17
1.1437
12-17
1.1226
12-16
1.1226
12-16
0.02111.88%開(kāi)放開(kāi)放
74006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.3999
12-17
1.3999
12-17
1.3789
12-16
1.3789
12-16
0.02101.52%開(kāi)放開(kāi)放
75019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3329
12-17
1.3329
12-17
1.3120
12-16
1.3120
12-16
0.02091.59%開(kāi)放暫停
76013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1237
12-17
1.1237
12-17
1.1029
12-16
1.1029
12-16
0.02081.89%開(kāi)放開(kāi)放
77024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3763
12-17
1.3763
12-17
1.3555
12-16
1.3555
12-16
0.02081.53%開(kāi)放開(kāi)放
78015975工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)...估值圖基金吧1.1210
12-17
1.1210
12-17
1.1003
12-16
1.1003
12-16
0.02071.88%暫停暫停
79007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.6998
12-17
1.6998
12-17
1.6795
12-16
1.6795
12-16
0.02031.21%開(kāi)放開(kāi)放
80017844興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1354
12-17
1.1354
12-17
1.1151
12-16
1.1151
12-16
0.02031.82%開(kāi)放開(kāi)放
81012896華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧0.9974
12-17
0.9974
12-17
0.9772
12-16
0.9772
12-16
0.02022.07%開(kāi)放開(kāi)放
82012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9039
12-17
0.9039
12-17
0.8838
12-16
0.8838
12-16
0.02012.27%開(kāi)放開(kāi)放
83014070匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.0831
12-17
1.0831
12-17
1.0631
12-16
1.0631
12-16
0.02001.88%開(kāi)放開(kāi)放
84017845興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1227
12-17
1.1227
12-17
1.1027
12-16
1.1027
12-16
0.02001.81%開(kāi)放開(kāi)放
85024276匯添富養(yǎng)老目標(biāo)日期2060五年...估值圖基金吧1.0614
12-17
1.0614
12-17
1.0414
12-16
1.0414
12-16
0.02001.92%開(kāi)放暫停
86009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2635
12-17
1.2635
12-17
1.2436
12-16
1.2436
12-16
0.01991.60%開(kāi)放開(kāi)放
87016490華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧0.9850
12-17
0.9850
12-17
0.9651
12-16
0.9651
12-16
0.01992.06%開(kāi)放開(kāi)放
88012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8883
12-17
0.8883
12-17
0.8685
12-16
0.8685
12-16
0.01982.28%開(kāi)放開(kāi)放
89017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2538
12-17
1.2538
12-17
1.2341
12-16
1.2341
12-16
0.01971.60%開(kāi)放暫停
90014071匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.0648
12-17
1.0648
12-17
1.0452
12-16
1.0452
12-16
0.01961.88%開(kāi)放開(kāi)放
91009184東方紅頤和積極養(yǎng)老五年(FOF)A估值圖基金吧1.2368
12-17
1.2368
12-17
1.2173
12-16
1.2173
12-16
0.01951.60%開(kāi)放開(kāi)放
92009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2402
12-17
1.2402
12-17
1.2207
12-16
1.2207
12-16
0.01951.60%開(kāi)放開(kāi)放
93012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2343
12-17
1.2343
12-17
1.2150
12-16
1.2150
12-16
0.01931.59%開(kāi)放暫停
94008168匯添富聚焦成長(zhǎng)三個(gè)月混合FOF估值圖基金吧1.1344
12-17
1.1344
12-17
1.1152
12-16
1.1152
12-16
0.01921.72%開(kāi)放開(kāi)放
95012787浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9502
12-17
0.9502
12-17
0.9310
12-16
0.9310
12-16
0.01922.06%開(kāi)放開(kāi)放
96016219華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2169
12-17
1.2169
12-17
1.1978
12-16
1.1978
12-16
0.01911.59%開(kāi)放開(kāi)放
97012788浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9375
12-17
0.9375
12-17
0.9185
12-16
0.9185
12-16
0.01902.07%開(kāi)放開(kāi)放
98013647匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合...估值圖基金吧1.0439
12-17
1.0439
12-17
1.0249
12-16
1.0249
12-16
0.01901.85%開(kāi)放開(kāi)放
---
99017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.5025
12-17
1.5025
12-17
1.4836
12-16
1.4836
12-16
0.01891.27%開(kāi)放暫停
100016220華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.1998
12-17
1.1998
12-17
1.1809
12-16
1.1809
12-16
0.01891.60%開(kāi)放開(kāi)放
101016972華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0506
12-17
1.0506
12-17
1.0317
12-16
1.0317
12-16
0.01891.83%開(kāi)放開(kāi)放
102007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4858
12-17
1.4858
12-17
1.4672
12-16
1.4672
12-16
0.01861.27%開(kāi)放開(kāi)放
103017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.8230
12-17
1.8230
12-17
1.8044
12-16
1.8044
12-16
0.01861.03%開(kāi)放開(kāi)放
104016973華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0396
12-17
1.0396
12-17
1.0210
12-16
1.0210
12-16
0.01861.82%開(kāi)放開(kāi)放
105021638景順長(zhǎng)城臻品三個(gè)月持有期混合(...估值圖基金吧1.1727
12-17
1.1727
12-17
1.1542
12-16
1.1542
12-16
0.01851.60%開(kāi)放開(kāi)放
106006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.8094
12-17
1.8094
12-17
1.7910
12-16
1.7910
12-16
0.01841.03%開(kāi)放開(kāi)放
107021639景順長(zhǎng)城臻品三個(gè)月持有期混合(...估值圖基金吧1.1680
12-17
1.1680
12-17
1.1496
12-16
1.1496
12-16
0.01841.60%開(kāi)放開(kāi)放
108007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4648
12-17
1.4648
12-17
1.4465
12-16
1.4465
12-16
0.01831.27%開(kāi)放開(kāi)放
109011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.8566
12-17
0.8566
12-17
0.8383
12-16
0.8383
12-16
0.01832.18%開(kāi)放開(kāi)放
110017580匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三...估值圖基金吧1.1515
12-17
1.1515
12-17
1.1334
12-16
1.1334
12-16
0.01811.60%開(kāi)放暫停
111018673財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1566
12-17
1.1566
12-17
1.1385
12-16
1.1385
12-16
0.01811.59%開(kāi)放暫停
112021993財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1629
12-17
1.1629
12-17
1.1448
12-16
1.1448
12-16
0.01811.58%開(kāi)放封閉期
---
113014934南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧1.0122
12-17
1.0122
12-17
0.9942
12-16
0.9942
12-16
0.01801.81%開(kāi)放開(kāi)放
114017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6626
12-17
1.6626
12-17
1.6446
12-16
1.6446
12-16
0.01801.09%開(kāi)放開(kāi)放
115006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6455
12-17
1.6455
12-17
1.6276
12-16
1.6276
12-16
0.01791.10%開(kāi)放開(kāi)放
116012306浦銀安盛養(yǎng)老目標(biāo)2050五年持...估值圖基金吧1.1892
12-17
1.1892
12-17
1.1713
12-16
1.1713
12-16
0.01791.53%開(kāi)放暫停
117024015萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1146
12-17
1.1146
12-17
1.0967
12-16
1.0967
12-16
0.01791.63%開(kāi)放開(kāi)放
118017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4761
12-17
1.4761
12-17
1.4583
12-16
1.4583
12-16
0.01781.22%開(kāi)放開(kāi)放
119017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4543
12-17
1.4543
12-17
1.4365
12-16
1.4365
12-16
0.01781.24%開(kāi)放暫停
120020350景順長(zhǎng)城養(yǎng)老2055五年持有混...估值圖基金吧1.1351
12-17
1.1351
12-17
1.1173
12-16
1.1173
12-16
0.01781.59%開(kāi)放暫停
121024016萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1123
12-17
1.1123
12-17
1.0945
12-16
1.0945
12-16
0.01781.63%開(kāi)放開(kāi)放
122014935南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧0.9903
12-17
0.9903
12-17
0.9727
12-16
0.9727
12-16
0.01761.81%開(kāi)放開(kāi)放
123006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4497
12-17
1.4497
12-17
1.4322
12-16
1.4322
12-16
0.01751.22%開(kāi)放開(kāi)放
124006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4341
12-17
1.4341
12-17
1.4166
12-16
1.4166
12-16
0.01751.24%開(kāi)放開(kāi)放
125011752廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.9845
12-17
0.9845
12-17
0.9671
12-16
0.9671
12-16
0.01741.80%開(kāi)放開(kāi)放
126006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5993
12-17
1.5993
12-17
1.5820
12-16
1.5820
12-16
0.01731.09%開(kāi)放開(kāi)放
127017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3916
12-17
1.3916
12-17
1.3743
12-16
1.3743
12-16
0.01731.26%開(kāi)放開(kāi)放
128018274嘉實(shí)民康平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1696
12-17
1.1696
12-17
1.1523
12-16
1.1523
12-16
0.01731.50%開(kāi)放暫停
129011753廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.9664
12-17
0.9664
12-17
0.9493
12-16
0.9493
12-16
0.01711.80%開(kāi)放開(kāi)放
130008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3767
12-17
1.3767
12-17
1.3597
12-16
1.3597
12-16
0.01701.25%開(kāi)放開(kāi)放
131018302華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.2121
12-17
1.2121
12-17
1.1952
12-16
1.1952
12-16
0.01691.41%開(kāi)放開(kāi)放
132017768大成頤禧積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2294
12-17
1.2294
12-17
1.2127
12-16
1.2127
12-16
0.01671.38%開(kāi)放暫停
133019678長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2277
12-17
1.2277
12-17
1.2110
12-16
1.2110
12-16
0.01671.38%限大額開(kāi)放
134018303華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.1997
12-17
1.1997
12-17
1.1831
12-16
1.1831
12-16
0.01661.40%開(kāi)放開(kāi)放
135019679長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2176
12-17
1.2176
12-17
1.2010
12-16
1.2010
12-16
0.01661.38%限大額開(kāi)放
136017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4089
12-17
1.4089
12-17
1.3924
12-16
1.3924
12-16
0.01651.19%開(kāi)放開(kāi)放
137022376光大保德信安選平衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.1193
12-17
1.1193
12-17
1.1028
12-16
1.1028
12-16
0.01651.50%開(kāi)放開(kāi)放
138007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3997
12-17
1.3997
12-17
1.3833
12-16
1.3833
12-16
0.01641.19%開(kāi)放開(kāi)放
139010910交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1964
12-17
1.1964
12-17
1.1802
12-16
1.1802
12-16
0.01621.37%開(kāi)放暫停
140023459交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1976
12-17
1.1976
12-17
1.1814
12-16
1.1814
12-16
0.01621.37%開(kāi)放封閉期
---
141014168華安慧心楚選配置三年持有混合(...估值圖基金吧1.1510
12-17
1.1510
12-17
1.1350
12-16
1.1350
12-16
0.01601.41%開(kāi)放暫停
142024041光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧0.8462
12-17
0.8462
12-17
0.8302
12-16
0.8302
12-16
0.01601.93%開(kāi)放開(kāi)放
143015359摩根博睿均衡一年持有混合(FOF)A估值圖基金吧1.1276
12-17
1.1276
12-17
1.1117
12-16
1.1117
12-16
0.01591.43%開(kāi)放開(kāi)放
144017591匯添富添福智富均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2234
12-17
1.2234
12-17
1.2075
12-16
1.2075
12-16
0.01591.32%開(kāi)放暫停
145017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.3945
12-17
1.3945
12-17
1.3787
12-16
1.3787
12-16
0.01581.15%開(kāi)放開(kāi)放
146017386興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1829
12-17
1.1829
12-17
1.1671
12-16
1.1671
12-16
0.01581.35%開(kāi)放開(kāi)放
147014169華安慧心楚選配置三年持有混合(...估值圖基金吧1.1380
12-17
1.1380
12-17
1.1222
12-16
1.1222
12-16
0.01581.41%開(kāi)放暫停
148016980華安銳進(jìn)積極配置一年持有混合(...估值圖基金吧1.1479
12-17
1.1479
12-17
1.1321
12-16
1.1321
12-16
0.01581.40%開(kāi)放開(kāi)放
149006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4353
12-17
1.4353
12-17
1.4196
12-16
1.4196
12-16
0.01571.11%開(kāi)放開(kāi)放
150007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.3840
12-17
1.3840
12-17
1.3683
12-16
1.3683
12-16
0.01571.15%開(kāi)放開(kāi)放
151017402廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1402
12-17
1.1402
12-17
1.1245
12-16
1.1245
12-16
0.01571.40%開(kāi)放開(kāi)放
152017497南方養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1212
12-17
1.1212
12-17
1.1055
12-16
1.1055
12-16
0.01571.42%開(kāi)放暫停
153010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1691
12-17
1.1691
12-17
1.1535
12-16
1.1535
12-16
0.01561.35%開(kāi)放開(kāi)放
154015360摩根博睿均衡一年持有混合(FOF)C估值圖基金吧1.1072
12-17
1.1072
12-17
1.0916
12-16
1.0916
12-16
0.01561.43%開(kāi)放開(kāi)放
155017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5235
12-17
1.5235
12-17
1.5079
12-16
1.5079
12-16
0.01561.03%開(kāi)放開(kāi)放
156020757南方養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1222
12-17
1.1222
12-17
1.1066
12-16
1.1066
12-16
0.01561.41%開(kāi)放開(kāi)放
157008158招商盛鑫優(yōu)選3個(gè)月持有(FOF)A估值圖基金吧1.0095
12-17
1.0095
12-17
0.9940
12-16
0.9940
12-16
0.01551.56%開(kāi)放開(kāi)放
158019890中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1559
12-17
1.1559
12-17
1.1404
12-16
1.1404
12-16
0.01551.36%暫停封閉期
---
159006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5090
12-17
1.5090
12-17
1.4936
12-16
1.4936
12-16
0.01541.03%開(kāi)放開(kāi)放
160008609廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1218
12-17
1.1218
12-17
1.1064
12-16
1.1064
12-16
0.01541.39%開(kāi)放開(kāi)放
161014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.8818
12-17
0.8818
12-17
0.8664
12-16
0.8664
12-16
0.01541.78%開(kāi)放開(kāi)放
162017241萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.3987
12-17
1.3987
12-17
1.3833
12-16
1.3833
12-16
0.01541.11%開(kāi)放開(kāi)放
163017411農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9255
12-17
0.9255
12-17
0.9101
12-16
0.9101
12-16
0.01541.69%開(kāi)放暫停
164017686中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1470
12-17
1.1470
12-17
1.1316
12-16
1.1316
12-16
0.01541.36%暫停封閉期
---
165013763中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9398
12-17
0.9398
12-17
0.9245
12-16
0.9245
12-16
0.01531.65%開(kāi)放開(kāi)放
166017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2767
12-17
1.2767
12-17
1.2614
12-16
1.2614
12-16
0.01531.21%開(kāi)放開(kāi)放
167014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.8684
12-17
0.8684
12-17
0.8532
12-16
0.8532
12-16
0.01521.78%開(kāi)放開(kāi)放
168007232萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.3794
12-17
1.3794
12-17
1.3643
12-16
1.3643
12-16
0.01511.11%開(kāi)放開(kāi)放
169008159招商盛鑫優(yōu)選3個(gè)月持有(FOF)C估值圖基金吧0.9871
12-17
0.9871
12-17
0.9720
12-16
0.9720
12-16
0.01511.55%開(kāi)放開(kāi)放
170010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9110
12-17
0.9110
12-17
0.8959
12-16
0.8959
12-16
0.01511.69%開(kāi)放開(kāi)放
171018354廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1246
12-17
1.1246
12-17
1.1095
12-16
1.1095
12-16
0.01511.36%開(kāi)放暫停
172018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2682
12-17
1.2682
12-17
1.2531
12-16
1.2531
12-16
0.01511.21%開(kāi)放暫停
173007668廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1128
12-17
1.1128
12-17
1.0979
12-16
1.0979
12-16
0.01491.36%開(kāi)放開(kāi)放
174013764中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9110
12-17
0.9110
12-17
0.8962
12-16
0.8962
12-16
0.01481.65%開(kāi)放開(kāi)放
175018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2610
12-17
1.2610
12-17
1.2462
12-16
1.2462
12-16
0.01481.19%開(kāi)放暫停
176017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2467
12-17
1.2467
12-17
1.2320
12-16
1.2320
12-16
0.01471.19%開(kāi)放開(kāi)放
177018514南方康樂(lè)養(yǎng)老目標(biāo)日期2045三...估值圖基金吧1.2251
12-17
1.2251
12-17
1.2104
12-16
1.2104
12-16
0.01471.21%開(kāi)放暫停
178025394南方康樂(lè)養(yǎng)老目標(biāo)日期2045三...估值圖基金吧1.2265
12-17
1.2265
12-17
1.2118
12-16
1.2118
12-16
0.01471.21%開(kāi)放開(kāi)放
179501215興全積極配置混合(FOF-LOF)A估值圖基金吧1.0505
12-17
1.0505
12-17
1.0359
12-16
1.0359
12-16
0.01461.41%開(kāi)放開(kāi)放
180016660招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1694
12-17
1.1694
12-17
1.1548
12-16
1.1548
12-16
0.01461.26%開(kāi)放暫停
181020756南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1263
12-17
1.1263
12-17
1.1117
12-16
1.1117
12-16
0.01461.31%開(kāi)放開(kāi)放
182023102招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1748
12-17
1.1748
12-17
1.1602
12-16
1.1602
12-16
0.01461.26%開(kāi)放暫停
183023005廣發(fā)養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1274
12-17
1.1274
12-17
1.1128
12-16
1.1128
12-16
0.01461.31%開(kāi)放暫停
184007407農(nóng)銀養(yǎng)老2035混合(FOF)A估值圖基金吧1.2282
12-17
1.2282
12-17
1.2137
12-16
1.2137
12-16
0.01451.19%開(kāi)放開(kāi)放
185017674東方紅頤和平衡養(yǎng)老三年(FOF)Y估值圖基金吧1.2351
12-17
1.2351
12-17
1.2206
12-16
1.2206
12-16
0.01451.19%開(kāi)放暫停
186017980南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1190
12-17
1.1190
12-17
1.1045
12-16
1.1045
12-16
0.01451.31%開(kāi)放暫停
187012282中歐睿智精選一年混合(FOF)估值圖基金吧0.9422
12-17
0.9422
12-17
0.9278
12-16
0.9278
12-16
0.01441.55%開(kāi)放開(kāi)放
188013786興全積極配置混合(FOF-LOF)C估值圖基金吧1.0377
12-17
1.0377
12-17
1.0233
12-16
1.0233
12-16
0.01441.41%開(kāi)放開(kāi)放
189016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧1.1146
12-17
1.1146
12-17
1.1002
12-16
1.1002
12-16
0.01441.31%開(kāi)放開(kāi)放
190009183東方紅頤和平衡養(yǎng)老三年(FOF)A估值圖基金吧1.2212
12-17
1.2212
12-17
1.2069
12-16
1.2069
12-16
0.01431.18%開(kāi)放開(kāi)放
191022046廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1905
12-17
1.1905
12-17
1.1762
12-16
1.1762
12-16
0.01431.22%開(kāi)放暫停
192017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4371
12-17
1.4371
12-17
1.4229
12-16
1.4229
12-16
0.01421.00%開(kāi)放開(kāi)放
193018837廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1846
12-17
1.1846
12-17
1.1704
12-16
1.1704
12-16
0.01421.21%開(kāi)放暫停
194019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8270
12-17
0.8270
12-17
0.8128
12-16
0.8128
12-16
0.01421.75%開(kāi)放暫停
195016147工銀安裕積極一年持有混合(FOF)C估值圖基金吧1.0927
12-17
1.0927
12-17
1.0786
12-16
1.0786
12-16
0.01411.31%開(kāi)放開(kāi)放
196017905國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1364
12-17
1.1364
12-17
1.1223
12-16
1.1223
12-16
0.01411.26%開(kāi)放暫停
197017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2471
12-17
1.2471
12-17
1.2330
12-16
1.2330
12-16
0.01411.14%開(kāi)放暫停
198006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4280
12-17
1.4280
12-17
1.4140
12-16
1.4140
12-16
0.01400.99%開(kāi)放開(kāi)放
199013381中歐甄選3個(gè)月持有混合(FOF)A估值圖基金吧0.9946
12-17
0.9946
12-17
0.9806
12-16
0.9806
12-16
0.01401.43%開(kāi)放開(kāi)放
200017676廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1463
12-17
1.1463
12-17
1.1323
12-16
1.1323
12-16
0.01401.24%開(kāi)放暫停
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